Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $660M (100.0% shares, 0.0% debt)

Holdings (19)

— AVALARA INC 25.7%

Value $170M Shares 1,276,489 Share Price $133.09 Est. Cost/Share $47.20 Unrealized @ Report Date —

VVV VALVOLINE INC 9.2%

Value $60.78M Shares 3,144,158 Share Price $19.33 * Est. Cost/Share $22.61 Unrealized @ Report Date -24.9%

CCK CROWN HOLDINGS INC COM STK 8.4%

Value $55.16M Shares 846,990 Share Price $65.13 * Est. Cost/Share $44.29 Unrealized @ Report Date +35.0%

EQIX EQUINIX INC 8.0%

Value $53.05M Shares 75,542 Share Price $702.30 * Est. Cost/Share $321.55 Unrealized @ Report Date +89.3%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 7.5%

Value $49.56M Shares 355,098 Share Price $139.57 * Est. Cost/Share $105.57 Unrealized @ Report Date +23.9%

LAD LITHIA MOTOR CORP 7.1%

Value $46.96M Shares 310,342 Share Price $151.33 * Est. Cost/Share $104.42 Unrealized @ Report Date +9.6%

DKS DICKS SPORTING GOODS 5.9%

Value $38.77M Shares 939,579 Share Price $41.26 * Est. Cost/Share $30.45 Unrealized @ Report Date -11.9%

— CORNERSTONE ONDEMAND INC 4.0%

Value $26.32M Shares 682,602 Share Price $38.56 Est. Cost/Share $38.76 Unrealized @ Report Date —

— LIBERTY BRAVES GROUP -C 3.9%

Value $26M Shares 1,317,217 Share Price $19.74 Est. Cost/Share $21.84 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 3.8%

Value $24.85M Shares 58,934 Share Price $421.68 * Est. Cost/Share $25.67 Unrealized @ Report Date +1.8%

— TALEND SA 3.7%

Value $24.71M Shares 712,976 Share Price $34.66 Est. Cost/Share $32.04 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 3.4%

Value $22.74M Shares 159,608 Share Price $142.45 * Est. Cost/Share $94.26 Unrealized @ Report Date +19.3%

— PLURALSIGHT INC 3.1%

Value $20.73M Shares 1,148,224 Share Price $18.05 Est. Cost/Share $11.41 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 2.4%

Value $15.7M Shares 206,487 Share Price $76.04 * Est. Cost/Share $43.44 Unrealized @ Report Date +57.2%

— ALTERYX INC 1.5%

Value $10.18M Shares 61,993 Share Price $164.28 Est. Cost/Share $33.59 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.9%

Value $5.935M Shares 3,242,940 Share Price $1.83 * Est. Cost/Share $9.05 Unrealized @ Report Date -82.8%

MATX MATSON INC 0.8%

Value $5.384M Shares 185,000 Share Price $29.10 * Est. Cost/Share $31.18 Unrealized @ Report Date -15.3%

— ENTERCOM COMMUNICATIONS 0.4%

Value $2.52M Shares 1,826,087 Share Price $1.38 Est. Cost/Share $5.71 Unrealized @ Report Date —

— VERTEX ENERGY INC 0.2%

Value $1.07M Shares 1,500,000 Share Price $0.71 Est. Cost/Share $1.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AVALARA INC	1,276,489	$170M	25.7%	$133.09	$47.20	—	COM	05338G106
VVV	VALVOLINE INC	3,144,158	$60.78M	9.2%	$19.33 *	$22.61	-24.9%	COM	92047W101
CCK	CROWN HOLDINGS INC COM STK	846,990	$55.16M	8.4%	$65.13 *	$44.29	+35.0%	COM	228368106
EQIX	EQUINIX INC	75,542	$53.05M	8.0%	$702.30 *	$321.55	+89.3%	COM	29444U700
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	355,098	$49.56M	7.5%	$139.57 *	$105.57	+23.9%	COM	874054109
LAD	LITHIA MOTOR CORP	310,342	$46.96M	7.1%	$151.33 *	$104.42	+9.6%	CL A	536797103
DKS	DICKS SPORTING GOODS	939,579	$38.77M	5.9%	$41.26 *	$30.45	-11.9%	COM	253393102
—	CORNERSTONE ONDEMAND INC	682,602	$26.32M	4.0%	$38.56	$38.76	—	COM	21925Y103
—	LIBERTY BRAVES GROUP -C	1,317,217	$26M	3.9%	$19.74	$21.84	—	COM C BRAVES GRP	531229888
ORLY	OREILLY AUTOMOTIVE INC	58,934	$24.85M	3.8%	$421.68 *	$25.67	+1.8%	COM	67103H107
—	TALEND SA	712,976	$24.71M	3.7%	$34.66	$32.04	—	ADS	874224207
AAP	ADVANCE AUTO PARTS INC	159,608	$22.74M	3.4%	$142.45 *	$94.26	+19.3%	COM	00751Y106
—	PLURALSIGHT INC	1,148,224	$20.73M	3.1%	$18.05	$11.41	—	COM CL A	72941B106
EXPD	EXPEDITORS INTL WASH INC	206,487	$15.7M	2.4%	$76.04 *	$43.44	+57.2%	COM	302130109
—	ALTERYX INC	61,993	$10.18M	1.5%	$164.28	$33.59	—	COM CL A	02156B103
RIG	TRANSOCEAN LTD	3,242,940	$5.935M	0.9%	$1.83 *	$9.05	-82.8%	REG SHS	H8817H100
MATX	MATSON INC	185,000	$5.384M	0.8%	$29.10 *	$31.18	-15.3%	COM	57686G105
—	ENTERCOM COMMUNICATIONS	1,826,087	$2.52M	0.4%	$1.38	$5.71	—	CL A	293639100
—	VERTEX ENERGY INC	1,500,000	$1.07M	0.2%	$0.71	$1.14	—	COM	92534K107